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CGNFX Chart NMFQS:CGNFX

Allocation--70% to 85% Equity | American Funds
$21.85
↑ $0.03 (0.14%)
Last Updated: Feb 04, 2026

CGNFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.58%
1-Year Return 20.06%
3-Year Return 16.70%
5-Year Return 10.02%
NAV $21.85
Previous Close $21.82

Fund Metrics

Net Assets $9.00 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31